B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT – Cisco Systems, Inc. Transaction History
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT portfolio value:
$213,000
portfolio value
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT quarter portfolio value change:
-6.19%
quarter
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 2 shares | -14K | $40 | 5.31K |
| Q2 2022 | share | Increase | +0.09% | 5 shares | -69K | $42.64 | 5.31K |
| Q1 2022 | share | Increase | +0.13% | 7 shares | -40K | $55.76 | 5.31K |
| Q4 2021 | share | Increase | +10.27% | 494 shares | 74K | $63.62 | 5.30K |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $54.06 | 4.81K | |
| Q2 2021 | share | Decrease | -3.99% | -200 shares | -4K | $52.28 | 4.81K |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $50.65 | 5.01K | |
| Q4 2020 | share | Decrease | -1.90% | -97 shares | 23K | $43.48 | 5.01K |
| Q3 2020 | share | 0.00% | 0 shares | -37K | $37.92 | 5.10K | |
| Q2 2020 | share | Increase | 0.00% | 5.10K shares | 238K | $44.54 | 5.10K |
| Q1 2020 | share | Decrease | -100.00% | -4.90K shares | -235K | $37.21 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -8K | $45.07 | 4.90K | |
| Q3 2019 | share | 0.00% | 0 shares | -26K | $46.09 | 4.90K | |
| Q2 2019 | share | Increase | 0.00% | 4.90K shares | 269K | $50.74 | 4.90K |